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JCP
Jabre Capital Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
168
New
56
Increased
16
Reduced
30
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$16.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.21M |
| 4 |
B
Barrick Mining
B
|
+$6.76M |
| 5 |
Microsoft
MSFT
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 2 |
IBM
IBM
|
+$12.3M |
| 3 |
HES
Hess
HES
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.61M |
| 5 |
Alibaba
BABA
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Materials | 4.56% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$9.01B
| $3.69M | 0.33% |
100,000
-70,000
| -41% | -$2.55M |
|
52
Viavi Solutions
VIAV
$9.12B
| $3.53M | 0.32% |
+335,000
| New | +$3.61M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.31% |
61,800
+26,800
| +77% | +$1.67M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $3.43M | 0.31% |
+100,000
| New | +$4.02M |
|
55
General Dynamics
GD
$104B
| $3.37M | 0.3% |
+17,000
| New | +$3.33M |
|
56
Palo Alto Networks
PANW
$270B
| $3.35M | 0.3% |
150,000
-179,400
| -54% | -$3.62M |
|
|
AKS
57
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.29M | 0.29% |
+500,000
| New | +$3.13M |
|
58
Jacobs Solutions
J
$15.9B
| $3.26M | 0.29% |
72,538
-48,359
| -40% | -$2.15M |
|
|
DYN
59
DELISTED
Dynegy, Inc.
DYN
| $2.9M | 0.26% |
+350,000
| New | +$2.65M |
|
60
Cemex
CX
$17.1B
| $2.6M | 0.23% |
+275,700
| New | +$2.43M |
|
|
VRN
61
DELISTED
Veren
VRN
| $2.44M | 0.22% |
320,000
+85,000
| +36% | +$794K |
|
|
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.44M | 0.22% |
3,092,800
| – | – |
|
63
United Microelectronic
UMC
$47.7B
| $2.44M | 0.22% |
+1,000,000
| New | +$2.01M |
|
|
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
| $2.4M | 0.21% |
+200,000
| New | +$2.23M |
|
|
RSX
65
DELISTED
VanEck Russia ETF
RSX
| $2.37M | 0.21% |
+123,480
| New | +$2.47M |
|
|
TCF.WS
66
DELISTED
TCF Financial Corporation
TCF.WS
| $2.26M | 0.2% |
1,671,502
| – | – |
|
67
Teradyne
TER
$57.6B
| $2.25M | 0.2% |
+75,000
| New | +$2.52M |
|
|
ACOR
68
DELISTED
Acorda Therapeutics
ACOR
| $1.97M | 0.18% |
+833
| New | +$1.65M |
|
69
Lockheed Martin
LMT
$134B
| $1.94M | 0.17% |
7,000
-16,800
| -71% | -$4.62M |
|
70
Turkcell
TKC
$4.68B
| $1.82M | 0.16% |
+222,291
| New | +$1.85M |
|
71
Twilio
TWLO
$30B
| $1.75M | 0.16% |
60,000
-105,000
| -64% | -$2.87M |
|
|
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.53M | 0.14% |
100,000
-65,390
| -40% | -$1.01M |
|
73
WisdomTree
WT
$2.96B
| $1.53M | 0.14% |
150,000
-220,000
| -59% | -$2.03M |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.12% |
62,000
-8,000
| -11% | -$169K |
|
|
BPFHW
75
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.35M | 0.12% |
140,000
| – | – |
|
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Jabre Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jabre Capital Partners held 168 positions worth $1.12B, up 33% from $844M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jabre Capital Partners deployed $210M of net new capital in Q2 2017, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Juniper Networks: 557,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.7M trimmed.
- Jabre Capital Partners's largest Q2 2017 buy was Juniper Networks: 557,000 shares worth $15.5M.
- Jabre Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $7.21M increase.
- Jabre Capital Partners's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.7M.
- Jabre Capital Partners fully exited IBM in Q2 2017, selling an estimated $12.3M.
- Jabre Capital Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2017.
- Jabre Capital Partners opened 56 new positions and closed 42 in Q2 2017.
- Jabre Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.12B.
Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.